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CIK: 0001913482
Total reported value
$126.5M
$126.5M
45 檔
14.4%
During the Q2 2024 filing period, Virtus Family Office LLC (CIK: 0001913482) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $126.5M across 45 reported positions.
During Q2 2024, Virtus Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.75% | +1.28% | -28.38% | |
| 2 | UMC | United Microelectron-sp Adr | Stock-Other | 5.34% | — | +3.90% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.76% | -0.36% | EXIT | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.57% | — | +33.52% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.43% | -0.51% | +39.47% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.30% | — | +15.89% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.24% | +0.07% | +30.21% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.11% | — | +11.77% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.74% | -0.17% | EXIT | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 3.12% | — | +11.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.04% | — | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.70% | -0.37% | +31.41% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.59% | -0.18% | EXIT | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.56% | -0.12% | +24.75% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.49% | -0.49% | -13.79% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | -0.11% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.39% | +0.51% | -33.01% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.39% | -0.20% | +14.77% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.39% | — | — | |
| 22 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.36% | — | -17.67% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.30% | — | +29.25% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 2.23% | — | — | |
| 25 | MED | Medifast Inc | Stock-Other | 2.22% | -0.03% | +179.36% | |
| 26 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.17% | — | +32.82% | |
| 27 | ATKR | Atkore Inc | Stock-Other | 2.16% | — | -2.30% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.74% | -0.16% | +19.08% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.66% | -0.40% | EXIT | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.33% | -0.69% | EXIT | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.17% | -0.04% | +27.79% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.04% | +31.75% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.74% | — | — | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.71% | -0.30% | EXIT | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.70% | — | +64.66% | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 0.68% | +1.27% | +97.31% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.67% | — | +122.96% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.66% | +0.03% | +161.80% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.64% | -0.59% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | -0.71% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -60.30% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.43% | -1.43% | — | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.42% | +0.04% | +33.38% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | — | -10.11% | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.30% | — | — |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 45 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, UMC, BABA) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Virtus Family Office LLC's top holdings by market value included TSM (5.8%)、UMC (5.3%)、BABA (4.8%). The largest single position, TSM, represented 5.8% of total portfolio value.
In Q2 2024, Virtus Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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